NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2026
NAV
16.3846
Daily change (%)
1.38%

Charts  

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Performance (Euro)

Analysis at 5/8/2026 YTD 1 year 3 years 5 years
Performance 3.21% 0.00% 28.83% 14.73%

Analysis at 5/8/2026 1 year 3 years 5 years
Volatility 10.02% 8.20% 9.33%
Negative volatility 6.38% 5.11% 6.80%
Sharpe 1.08 0.65 0.12
Sortino 1.70 1.04 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleata Bilanciata 8.41% -17.84% 11.67% 9.93% 5.86% 3.21%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 3.44%